Morgan Stanley Direct Lending Fund (MSDL) Cash & Current Investments (2022 - 2026)

Morgan Stanley Direct Lending Fund (MSDL) has 5 years of Cash & Current Investments data on file, last reported at $100.5 million in Q1 2026.

• Quarterly Cash & Current Investments rose 44.83% year-over-year to $100.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $100.5 million (up 44.83% YoY) and the FY2025 annual result came in at $94.4 million, up 30.45% from the prior year.
• Cash & Current Investments improved to $100.5 million in Q1 2026 per MSDL's latest filing, from $94.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $100.5 million in Q1 2026 and bottomed at $52.8 million in Q2 2023.
• The 5-year median for Cash & Current Investments is $80.4 million (2022), against an average of $81.0 million.
• Peak annual rise in Cash & Current Investments reached 79.69% in 2024, while the deepest fall reached 34.98% in 2024.
• Tracing MSDL's Cash & Current Investments over 5 years: stood at $81.2 million in 2022, then fell by 14.17% to $69.7 million in 2023, then increased by 3.83% to $72.4 million in 2024, then soared by 30.45% to $94.4 million in 2025, then grew by 6.46% to $100.5 million in 2026.
• Per Business Quant, the three latest MSDL Cash & Current Investments figures stand at $100.5 million (Q1 2026), $94.4 million (Q4 2025), and $75.5 million (Q3 2025).

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